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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-MARWAD |
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| Opening Balance | 34,45,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,400.00 | 0.00 | 0.00 | 1,40,959.90 | 0.00 |
| May, 2020 | 30,116.00 | 0.00 | 0.00 | 50,075.06 | 0.00 |
| June, 2020 | 84,567.00 | 0.00 | 0.00 | 83,309.70 | 0.00 |
| July, 2020 | 43,101.00 | 0.00 | 0.00 | 40,709.00 | 0.00 |
| August, 2020 | 49,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,16,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,29,877.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2020 | 69,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,07,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,698.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2021 | 6,53,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,120.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| Total | 21,23,158.00 | 0.00 | 0.00 | 4,16,505.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |